易方达科创人工智能ETF联接C基金净值查询(023565)
今天最新净值
1.2781
-0.0049 -0.38%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2781
- 成立日期：2025-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.05亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年,易方达科创人工智能ETF联接C(023565)基金累计收益率-4.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023565 |
易方达科创人工智能ETF联接C |
1.2781 |
1.2781 |
1.2830 |
1.2830 |
-0.0049 |
-0.38% |
| 2026-09-16 |
023565 |
易方达科创人工智能ETF联接C |
1.2830 |
1.2830 |
1.2461 |
1.2461 |
0.0369 |
2.96% |
| 2026-09-15 |
023565 |
易方达科创人工智能ETF联接C |
1.2461 |
1.2461 |
1.2341 |
1.2341 |
0.0120 |
0.97% |
| 2026-09-14 |
023565 |
易方达科创人工智能ETF联接C |
1.2341 |
1.2341 |
1.2478 |
1.2478 |
-0.0137 |
-1.10% |
| 2026-09-11 |
023565 |
易方达科创人工智能ETF联接C |
1.2478 |
1.2478 |
1.2620 |
1.2620 |
-0.0142 |
-1.13% |
| 2026-09-10 |
023565 |
易方达科创人工智能ETF联接C |
1.2620 |
1.2620 |
1.2803 |
1.2803 |
-0.0183 |
-1.43% |
| 2026-09-09 |
023565 |
易方达科创人工智能ETF联接C |
1.2803 |
1.2803 |
1.2932 |
1.2932 |
-0.0129 |
-1.00% |
| 2026-09-08 |
023565 |
易方达科创人工智能ETF联接C |
1.2932 |
1.2932 |
1.3104 |
1.3104 |
-0.0172 |
-1.33% |
| 2026-09-07 |
023565 |
易方达科创人工智能ETF联接C |
1.3104 |
1.3104 |
1.2982 |
1.2982 |
0.0122 |
0.94% |
| 2026-09-04 |
023565 |
易方达科创人工智能ETF联接C |
1.2982 |
1.2982 |
1.3191 |
1.3191 |
-0.0209 |
-1.58% |
|
|
| 2026-09-03 |
023565 |
易方达科创人工智能ETF联接C |
1.3191 |
1.3191 |
1.3216 |
1.3216 |
-0.0025 |
-0.19% |
| 2026-09-02 |
023565 |
易方达科创人工智能ETF联接C |
1.3216 |
1.3216 |
1.3466 |
1.3466 |
-0.0250 |
-1.89% |
| 2026-09-01 |
023565 |
易方达科创人工智能ETF联接C |
1.3466 |
1.3466 |
1.3669 |
1.3669 |
-0.0203 |
-1.49% |
| 2026-08-31 |
023565 |
易方达科创人工智能ETF联接C |
1.3669 |
1.3669 |
1.3210 |
1.3210 |
0.0459 |
3.47% |
| 2026-08-28 |
023565 |
易方达科创人工智能ETF联接C |
1.3210 |
1.3210 |
1.3372 |
1.3372 |
-0.0162 |
-1.21% |
| 2026-08-27 |
023565 |
易方达科创人工智能ETF联接C |
1.3372 |
1.3372 |
1.2828 |
1.2828 |
0.0544 |
4.24% |
| 2026-08-26 |
023565 |
易方达科创人工智能ETF联接C |
1.2828 |
1.2828 |
1.2742 |
1.2742 |
0.0086 |
0.67% |
| 2026-08-25 |
023565 |
易方达科创人工智能ETF联接C |
1.2742 |
1.2742 |
1.2548 |
1.2548 |
0.0194 |
1.55% |
| 2026-08-24 |
023565 |
易方达科创人工智能ETF联接C |
1.2548 |
1.2548 |
1.3111 |
1.3111 |
-0.0563 |
-4.49% |
| 2026-08-21 |
023565 |
易方达科创人工智能ETF联接C |
1.3111 |
1.3111 |
1.3130 |
1.3130 |
-0.0019 |
-0.14% |
| 2026-08-20 |
023565 |
易方达科创人工智能ETF联接C |
1.3130 |
1.3130 |
1.3306 |
1.3306 |
-0.0176 |
-1.34% |
| 2026-08-19 |
023565 |
易方达科创人工智能ETF联接C |
1.3306 |
1.3306 |
1.4267 |
1.4267 |
-0.0961 |
-6.74% |
| 2026-08-18 |
023565 |
易方达科创人工智能ETF联接C |
1.4267 |
1.4267 |
1.4436 |
1.4436 |
-0.0169 |
-1.18% |
| 2026-08-17 |
023565 |
易方达科创人工智能ETF联接C |
1.4436 |
1.4436 |
1.3912 |
1.3912 |
0.0524 |
3.77% |
| 2026-08-14 |
023565 |
易方达科创人工智能ETF联接C |
1.3912 |
1.3912 |
1.3882 |
1.3882 |
0.0030 |
0.22% |
|
|
| 2026-08-13 |
023565 |
易方达科创人工智能ETF联接C |
1.3882 |
1.3882 |
1.4093 |
1.4093 |
-0.0211 |
-1.52% |
| 2026-08-12 |
023565 |
易方达科创人工智能ETF联接C |
1.4093 |
1.4093 |
1.3985 |
1.3985 |
0.0108 |
0.77% |
| 2026-08-11 |
023565 |
易方达科创人工智能ETF联接C |
1.3985 |
1.3985 |
1.3998 |
1.3998 |
-0.0013 |
-0.09% |
| 2026-08-10 |
023565 |
易方达科创人工智能ETF联接C |
1.3998 |
1.3998 |
1.4332 |
1.4332 |
-0.0334 |
-2.39% |
| 2026-08-07 |
023565 |
易方达科创人工智能ETF联接C |
1.4332 |
1.4332 |
1.4093 |
1.4093 |
0.0239 |
1.70% |
| 2026-08-06 |
023565 |
易方达科创人工智能ETF联接C |
1.4093 |
1.4093 |
1.4129 |
1.4129 |
-0.0036 |
-0.25% |
| 2026-08-05 |
023565 |
易方达科创人工智能ETF联接C |
1.4129 |
1.4129 |
1.3682 |
1.3682 |
0.0447 |
3.27% |
| 2026-08-04 |
023565 |
易方达科创人工智能ETF联接C |
1.3682 |
1.3682 |
1.3091 |
1.3091 |
0.0591 |
4.51% |
| 2026-08-03 |
023565 |
易方达科创人工智能ETF联接C |
1.3091 |
1.3091 |
1.3440 |
1.3440 |
-0.0349 |
-2.60% |
| 2026-07-31 |
023565 |
易方达科创人工智能ETF联接C |
1.3440 |
1.3440 |
1.2705 |
1.2705 |
0.0735 |
5.79% |
| 2026-07-30 |
023565 |
易方达科创人工智能ETF联接C |
1.2705 |
1.2705 |
1.3274 |
1.3274 |
-0.0569 |
-4.29% |
| 2026-07-29 |
023565 |
易方达科创人工智能ETF联接C |
1.3274 |
1.3274 |
1.3358 |
1.3358 |
-0.0084 |
-0.63% |
| 2026-07-28 |
023565 |
易方达科创人工智能ETF联接C |
1.3358 |
1.3358 |
1.4039 |
1.4039 |
-0.0681 |
-4.85% |
| 2026-07-27 |
023565 |
易方达科创人工智能ETF联接C |
1.4039 |
1.4039 |
1.3767 |
1.3767 |
0.0272 |
1.98% |
| 2026-07-24 |
023565 |
易方达科创人工智能ETF联接C |
1.3767 |
1.3767 |
1.3869 |
1.3869 |
-0.0102 |
-0.74% |
| 2026-07-23 |
023565 |
易方达科创人工智能ETF联接C |
1.3869 |
1.3869 |
1.4346 |
1.4346 |
-0.0477 |
-3.44% |
| 2026-07-22 |
023565 |
易方达科创人工智能ETF联接C |
1.4346 |
1.4346 |
1.4518 |
1.4518 |
-0.0172 |
-1.18% |
| 2026-07-21 |
023565 |
易方达科创人工智能ETF联接C |
1.4518 |
1.4518 |
1.3629 |
1.3629 |
0.0889 |
6.52% |
| 2026-07-20 |
023565 |
易方达科创人工智能ETF联接C |
1.3629 |
1.3629 |
1.3524 |
1.3524 |
0.0105 |
0.78% |
| 2026-07-17 |
023565 |
易方达科创人工智能ETF联接C |
1.3524 |
1.3524 |
1.4709 |
1.4709 |
-0.1185 |
-8.76% |
| 2026-07-16 |
023565 |
易方达科创人工智能ETF联接C |
1.4709 |
1.4709 |
1.5128 |
1.5128 |
-0.0419 |
-2.77% |
| 2026-07-15 |
023565 |
易方达科创人工智能ETF联接C |
1.5128 |
1.5128 |
1.5616 |
1.5616 |
-0.0488 |
-3.23% |
| 2026-07-14 |
023565 |
易方达科创人工智能ETF联接C |
1.5616 |
1.5616 |
1.5611 |
1.5611 |
0.0005 |
0.03% |
| 2026-07-13 |
023565 |
易方达科创人工智能ETF联接C |
1.5611 |
1.5611 |
1.6227 |
1.6227 |
-0.0616 |
-3.80% |
| 2026-07-10 |
023565 |
易方达科创人工智能ETF联接C |
1.6227 |
1.6227 |
1.6771 |
1.6771 |
-0.0544 |
-3.24% |
| 2026-07-09 |
023565 |
易方达科创人工智能ETF联接C |
1.6771 |
1.6771 |
1.5786 |
1.5786 |
0.0985 |
6.24% |
| 2026-07-08 |
023565 |
易方达科创人工智能ETF联接C |
1.5786 |
1.5786 |
1.5705 |
1.5705 |
0.0081 |
0.52% |
| 2026-07-07 |
023565 |
易方达科创人工智能ETF联接C |
1.5705 |
1.5705 |
1.5741 |
1.5741 |
-0.0036 |
-0.23% |
| 2026-07-06 |
023565 |
易方达科创人工智能ETF联接C |
1.5741 |
1.5741 |
1.5943 |
1.5943 |
-0.0202 |
-1.27% |
| 2026-07-03 |
023565 |
易方达科创人工智能ETF联接C |
1.5943 |
1.5943 |
1.5912 |
1.5912 |
0.0031 |
0.19% |
| 2026-07-02 |
023565 |
易方达科创人工智能ETF联接C |
1.5912 |
1.5912 |
1.6985 |
1.6985 |
-0.1073 |
-6.32% |
| 2026-07-01 |
023565 |
易方达科创人工智能ETF联接C |
1.6985 |
1.6985 |
1.7330 |
1.7330 |
-0.0345 |
-1.99% |
| 2026-06-30 |
023565 |
易方达科创人工智能ETF联接C |
1.7330 |
1.7330 |
1.6570 |
1.6570 |
0.0760 |
4.59% |
| 2026-06-29 |
023565 |
易方达科创人工智能ETF联接C |
1.6570 |
1.6570 |
1.5972 |
1.5972 |
0.0598 |
3.74% |
| 2026-06-26 |
023565 |
易方达科创人工智能ETF联接C |
1.5972 |
1.5972 |
1.6520 |
1.6520 |
-0.0548 |
-3.32% |
| 2026-06-25 |
023565 |
易方达科创人工智能ETF联接C |
1.6520 |
1.6520 |
1.6026 |
1.6026 |
0.0494 |
3.08% |
| 2026-06-24 |
023565 |
易方达科创人工智能ETF联接C |
1.6026 |
1.6026 |
1.5514 |
1.5514 |
0.0512 |
3.30% |
| 2026-06-23 |
023565 |
易方达科创人工智能ETF联接C |
1.5514 |
1.5514 |
1.5913 |
1.5913 |
-0.0399 |
-2.51% |
| 2026-06-22 |
023565 |
易方达科创人工智能ETF联接C |
1.5913 |
1.5913 |
1.5917 |
1.5917 |
-0.0004 |
-0.03% |
| 2026-06-18 |
023565 |
易方达科创人工智能ETF联接C |
1.5917 |
1.5917 |
1.5280 |
1.5280 |
0.0637 |
4.17% |
| 2026-06-17 |
023565 |
易方达科创人工智能ETF联接C |
1.5280 |
1.5280 |
1.4944 |
1.4944 |
0.0336 |
2.25% |
| 2026-06-16 |
023565 |
易方达科创人工智能ETF联接C |
1.4944 |
1.4944 |
1.4777 |
1.4777 |
0.0167 |
1.13% |
| 2026-06-15 |
023565 |
易方达科创人工智能ETF联接C |
1.4777 |
1.4777 |
1.4155 |
1.4155 |
0.0622 |
4.39% |
| 2026-06-12 |
023565 |
易方达科创人工智能ETF联接C |
1.4155 |
1.4155 |
1.4190 |
1.4190 |
-0.0035 |
-0.25% |
| 2026-06-11 |
023565 |
易方达科创人工智能ETF联接C |
1.4190 |
1.4190 |
1.4461 |
1.4461 |
-0.0271 |
-1.91% |
| 2026-06-10 |
023565 |
易方达科创人工智能ETF联接C |
1.4461 |
1.4461 |
1.4859 |
1.4859 |
-0.0398 |
-2.68% |
| 2026-06-09 |
023565 |
易方达科创人工智能ETF联接C |
1.4859 |
1.4859 |
1.4470 |
1.4470 |
0.0389 |
2.69% |
| 2026-06-08 |
023565 |
易方达科创人工智能ETF联接C |
1.4470 |
1.4470 |
1.4840 |
1.4840 |
-0.0370 |
-2.49% |
| 2026-06-05 |
023565 |
易方达科创人工智能ETF联接C |
1.4840 |
1.4840 |
1.5261 |
1.5261 |
-0.0421 |
-2.76% |
| 2026-06-04 |
023565 |
易方达科创人工智能ETF联接C |
1.5261 |
1.5261 |
1.5335 |
1.5335 |
-0.0074 |
-0.48% |
| 2026-06-03 |
023565 |
易方达科创人工智能ETF联接C |
1.5335 |
1.5335 |
1.5033 |
1.5033 |
0.0302 |
2.01% |
| 2026-06-02 |
023565 |
易方达科创人工智能ETF联接C |
1.5033 |
1.5033 |
1.4882 |
1.4882 |
0.0151 |
1.01% |
| 2026-06-01 |
023565 |
易方达科创人工智能ETF联接C |
1.4882 |
1.4882 |
1.5293 |
1.5293 |
-0.0411 |
-2.69% |
| 2026-05-29 |
023565 |
易方达科创人工智能ETF联接C |
1.5293 |
1.5293 |
1.6090 |
1.6090 |
-0.0797 |
-5.21% |
| 2026-05-28 |
023565 |
易方达科创人工智能ETF联接C |
1.6090 |
1.6090 |
1.6019 |
1.6019 |
0.0071 |
0.44% |
| 2026-05-27 |
023565 |
易方达科创人工智能ETF联接C |
1.6019 |
1.6019 |
1.6462 |
1.6462 |
-0.0443 |
-2.77% |
| 2026-05-26 |
023565 |
易方达科创人工智能ETF联接C |
1.6462 |
1.6462 |
1.6866 |
1.6866 |
-0.0404 |
-2.45% |
| 2026-05-25 |
023565 |
易方达科创人工智能ETF联接C |
1.6866 |
1.6866 |
1.6459 |
1.6459 |
0.0407 |
2.47% |
| 2026-05-22 |
023565 |
易方达科创人工智能ETF联接C |
1.6459 |
1.6459 |
1.6177 |
1.6177 |
0.0282 |
1.74% |
| 2026-05-21 |
023565 |
易方达科创人工智能ETF联接C |
1.6177 |
1.6177 |
1.6744 |
1.6744 |
-0.0567 |
-3.39% |
| 2026-05-20 |
023565 |
易方达科创人工智能ETF联接C |
1.6744 |
1.6744 |
1.6708 |
1.6708 |
0.0036 |
0.22% |
| 2026-05-19 |
023565 |
易方达科创人工智能ETF联接C |
1.6708 |
1.6708 |
1.6053 |
1.6053 |
0.0655 |
4.08% |
| 2026-05-18 |
023565 |
易方达科创人工智能ETF联接C |
1.6053 |
1.6053 |
1.5728 |
1.5728 |
0.0325 |
2.07% |
| 2026-05-15 |
023565 |
易方达科创人工智能ETF联接C |
1.5728 |
1.5728 |
1.6082 |
1.6082 |
-0.0354 |
-2.20% |
| 2026-05-14 |
023565 |
易方达科创人工智能ETF联接C |
1.6082 |
1.6082 |
1.6530 |
1.6530 |
-0.0448 |
-2.71% |
| 2026-05-13 |
023565 |
易方达科创人工智能ETF联接C |
1.6530 |
1.6530 |
1.6046 |
1.6046 |
0.0484 |
3.02% |
| 2026-05-12 |
023565 |
易方达科创人工智能ETF联接C |
1.6046 |
1.6046 |
1.6181 |
1.6181 |
-0.0135 |
-0.83% |
| 2026-05-11 |
023565 |
易方达科创人工智能ETF联接C |
1.6181 |
1.6181 |
1.5692 |
1.5692 |
0.0489 |
3.12% |
| 2026-05-08 |
023565 |
易方达科创人工智能ETF联接C |
1.5692 |
1.5692 |
1.5889 |
1.5889 |
-0.0197 |
-1.24% |
| 2026-04-30 |
023565 |
易方达科创人工智能ETF联接C |
1.4760 |
1.4760 |
1.3953 |
1.3953 |
0.0807 |
5.78% |
| 2026-04-29 |
023565 |
易方达科创人工智能ETF联接C |
1.3953 |
1.3953 |
1.3774 |
1.3774 |
0.0179 |
1.30% |
| 2026-04-28 |
023565 |
易方达科创人工智能ETF联接C |
1.3774 |
1.3774 |
1.4096 |
1.4096 |
-0.0322 |
-2.34% |
| 2026-04-27 |
023565 |
易方达科创人工智能ETF联接C |
1.4096 |
1.4096 |
1.3831 |
1.3831 |
0.0265 |
1.92% |
| 2026-04-24 |
023565 |
易方达科创人工智能ETF联接C |
1.3831 |
1.3831 |
1.3852 |
1.3852 |
-0.0021 |
-0.15% |
| 2026-04-23 |
023565 |
易方达科创人工智能ETF联接C |
1.3852 |
1.3852 |
1.4112 |
1.4112 |
-0.0260 |
-1.84% |
| 2026-04-22 |
023565 |
易方达科创人工智能ETF联接C |
1.4112 |
1.4112 |
1.3833 |
1.3833 |
0.0279 |
2.02% |
| 2026-04-21 |
023565 |
易方达科创人工智能ETF联接C |
1.3833 |
1.3833 |
1.4031 |
1.4031 |
-0.0198 |
-1.43% |
| 2026-04-20 |
023565 |
易方达科创人工智能ETF联接C |
1.4031 |
1.4031 |
1.3703 |
1.3703 |
0.0328 |
2.39% |
| 2026-04-17 |
023565 |
易方达科创人工智能ETF联接C |
1.3703 |
1.3703 |
1.3666 |
1.3666 |
0.0037 |
0.27% |
| 2026-04-16 |
023565 |
易方达科创人工智能ETF联接C |
1.3666 |
1.3666 |
1.3487 |
1.3487 |
0.0179 |
1.33% |
| 2026-04-15 |
023565 |
易方达科创人工智能ETF联接C |
1.3487 |
1.3487 |
1.3564 |
1.3564 |
-0.0077 |
-0.57% |
| 2026-04-14 |
023565 |
易方达科创人工智能ETF联接C |
1.3564 |
1.3564 |
1.3283 |
1.3283 |
0.0281 |
2.12% |
| 2026-04-13 |
023565 |
易方达科创人工智能ETF联接C |
1.3283 |
1.3283 |
1.3245 |
1.3245 |
0.0038 |
0.29% |
| 2026-04-10 |
023565 |
易方达科创人工智能ETF联接C |
1.3245 |
1.3245 |
1.3068 |
1.3068 |
0.0177 |
1.35% |
| 2026-04-09 |
023565 |
易方达科创人工智能ETF联接C |
1.3068 |
1.3068 |
1.3221 |
1.3221 |
-0.0153 |
-1.16% |
| 2026-04-08 |
023565 |
易方达科创人工智能ETF联接C |
1.3221 |
1.3221 |
1.2406 |
1.2406 |
0.0815 |
6.57% |
| 2026-04-07 |
023565 |
易方达科创人工智能ETF联接C |
1.2406 |
1.2406 |
1.2308 |
1.2308 |
0.0098 |
0.80% |
| 2026-04-03 |
023565 |
易方达科创人工智能ETF联接C |
1.2308 |
1.2308 |
1.2287 |
1.2287 |
0.0021 |
0.17% |
| 2026-04-02 |
023565 |
易方达科创人工智能ETF联接C |
1.2287 |
1.2287 |
1.2706 |
1.2706 |
-0.0419 |
-3.41% |
| 2026-04-01 |
023565 |
易方达科创人工智能ETF联接C |
1.2706 |
1.2706 |
1.2248 |
1.2248 |
0.0458 |
3.74% |
| 2026-03-31 |
023565 |
易方达科创人工智能ETF联接C |
1.2248 |
1.2248 |
1.2478 |
1.2478 |
-0.0230 |
-1.84% |
| 2026-03-30 |
023565 |
易方达科创人工智能ETF联接C |
1.2478 |
1.2478 |
1.2603 |
1.2603 |
-0.0125 |
-1.00% |
| 2026-03-27 |
023565 |
易方达科创人工智能ETF联接C |
1.2603 |
1.2603 |
1.2492 |
1.2492 |
0.0111 |
0.89% |
| 2026-03-26 |
023565 |
易方达科创人工智能ETF联接C |
1.2492 |
1.2492 |
1.2763 |
1.2763 |
-0.0271 |
-2.12% |
| 2026-03-25 |
023565 |
易方达科创人工智能ETF联接C |
1.2763 |
1.2763 |
1.2568 |
1.2568 |
0.0195 |
1.55% |
| 2026-03-24 |
023565 |
易方达科创人工智能ETF联接C |
1.2568 |
1.2568 |
1.2310 |
1.2310 |
0.0258 |
2.10% |
| 2026-03-23 |
023565 |
易方达科创人工智能ETF联接C |
1.2310 |
1.2310 |
1.2931 |
1.2931 |
-0.0621 |
-4.80% |
| 2026-03-20 |
023565 |
易方达科创人工智能ETF联接C |
1.2931 |
1.2931 |
1.3240 |
1.3240 |
-0.0309 |
-2.39% |
| 2026-03-19 |
023565 |
易方达科创人工智能ETF联接C |
1.3240 |
1.3240 |
1.3635 |
1.3635 |
-0.0395 |
-2.90% |
